BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.68%
25,333
-22,596
27
$21.4M 0.65%
37,048
+2,442
28
$20.3M 0.62%
173,653
-205
29
$18.9M 0.57%
72,087
+6,042
30
$18.5M 0.56%
87,605
+429
31
$17.6M 0.53%
108,304
+2,864
32
$16.7M 0.51%
31,677
+27
33
$16.6M 0.51%
41,025
-357
34
$15.9M 0.48%
572,382
-56,571
35
$15.2M 0.46%
79,863
+133
36
$15M 0.46%
25,670
-12,586
37
$14.7M 0.45%
278,124
-89,478
38
$14.5M 0.44%
83,816
+1,218
39
$14.4M 0.44%
534,737
-53,564
40
$13.5M 0.41%
115,357
+3,154
41
$12.8M 0.39%
46,702
-186
42
$12.3M 0.38%
51,991
-1,146
43
$12.3M 0.37%
361,107
+1,808
44
$12.2M 0.37%
408,356
+50,451
45
$12.1M 0.37%
24,428
+165
46
$11.6M 0.35%
383,534
+2,399
47
$11.4M 0.35%
63,472
+815
48
$11.3M 0.34%
119,078
-8,191
49
$11M 0.33%
90,475
+735
50
$10.7M 0.33%
132,943
-2,541
1
2
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